$6.03 Billion is the total value of Harvest Fund Advisors LLC's 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,150,000 | +22.2% | 9,939,330 | +8.3% | 12.90% | -5.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $494,825,000 | +36.3% | 8,395,395 | +8.1% | 8.20% | +5.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $414,640,000 | +5.7% | 6,904,920 | -3.0% | 6.87% | -18.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $369,655,000 | +18.3% | 6,376,666 | +9.8% | 6.13% | -8.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $323,386,000 | +21.3% | 3,847,985 | +0.7% | 5.36% | -6.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $322,633,000 | +129.3% | 5,542,564 | +59.8% | 5.35% | +77.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $295,727,000 | +24.7% | 3,746,699 | +13.2% | 4.90% | -3.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $192,249,000 | +50.3% | 2,685,787 | +37.1% | 3.19% | +16.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $180,549,000 | +66.2% | 1,866,335 | +20.8% | 2.99% | +28.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $174,105,000 | +236.9% | 2,117,810 | +203.1% | 2.89% | +160.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $154,358,000 | +58.2% | 1,858,392 | +43.0% | 2.56% | +22.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $145,446,000 | +28.0% | 2,679,060 | +20.1% | 2.41% | -0.9% |
| EXH | Sell | EXTERRAN HLDGS INC | $120,671,000 | +1.0% | 2,682,177 | -1.5% | 2.00% | -21.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $119,661,000 | +14.4% | 2,593,440 | +2.4% | 1.98% | -11.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $114,226,000 | +5.2% | 2,038,300 | +1.7% | 1.89% | -18.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $108,692,000 | +32.7% | 3,397,697 | +16.1% | 1.80% | +2.7% |
| OKE | Buy | ONEOK INC NEW | $107,782,000 | +44.9% | 1,583,170 | +26.1% | 1.79% | +12.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $106,486,000 | +26.8% | 1,450,764 | +4.0% | 1.76% | -1.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $105,601,000 | +24.7% | 1,468,309 | -2.5% | 1.75% | -3.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $101,509,000 | +13.7% | 1,597,313 | +3.0% | 1.68% | -12.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $90,985,000 | +13.7% | 2,781,563 | +8.3% | 1.51% | -12.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $89,384,000 | +25.7% | 946,559 | +2.6% | 1.48% | -2.8% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $87,470,000 | -13.5% | 2,422,978 | -21.6% | 1.45% | -33.1% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $85,754,000 | +14.1% | 3,032,308 | +15.0% | 1.42% | -11.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $81,196,000 | +7.3% | 2,583,381 | +3.8% | 1.35% | -17.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $71,326,000 | +41.7% | 1,931,387 | +5.2% | 1.18% | +9.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $59,422,000 | +33.9% | 1,371,063 | +15.9% | 0.98% | +3.6% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $59,134,000 | +25.7% | 2,296,485 | +14.1% | 0.98% | -2.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $56,656,000 | +30.7% | 1,114,174 | +10.2% | 0.94% | +1.2% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $51,719,000 | -11.3% | 1,427,510 | -25.6% | 0.86% | -31.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $51,479,000 | +31.5% | 1,023,230 | +3.5% | 0.85% | +1.7% |
| GLOG | Sell | GASLOG LTD | $51,161,000 | -19.6% | 1,604,307 | -41.3% | 0.85% | -37.8% |
| PSX | New | PHILLIPS 66 | $44,895,000 | – | 558,188 | +100.0% | 0.74% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $40,485,000 | +112.6% | 1,116,533 | +90.5% | 0.67% | +64.5% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $39,190,000 | +100.2% | 989,142 | +69.2% | 0.65% | +55.1% |
| NS | Buy | NUSTAR ENERGY LP | $36,551,000 | +105.5% | 589,433 | +82.1% | 0.61% | +59.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $35,398,000 | +53.9% | 647,835 | +16.9% | 0.59% | +19.1% |
| TRGP | Sell | TARGA RES CORP | $34,266,000 | -9.1% | 245,512 | -35.4% | 0.57% | -29.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $27,478,000 | +8.6% | 1,070,001 | +10.9% | 0.46% | -16.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $27,173,000 | +7.4% | 790,144 | +3.6% | 0.45% | -17.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $24,115,000 | – | 876,280 | +100.0% | 0.40% | – |
| MPLX | Buy | MPLX LP | $23,293,000 | +118.3% | 361,129 | +65.8% | 0.39% | +68.6% |
| SRLP | Buy | SPRAGUE RES LP | $22,264,000 | +54.0% | 874,864 | +19.6% | 0.37% | +19.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $18,515,000 | – | 296,864 | +100.0% | 0.31% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $18,376,000 | -35.3% | 758,102 | -39.8% | 0.30% | -49.8% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $15,837,000 | – | 435,210 | +100.0% | 0.26% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $13,876,000 | – | 529,829 | +100.0% | 0.23% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $11,730,000 | +23.3% | 438,683 | +18.6% | 0.19% | -4.9% |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $9,809,000 | – | 365,067 | +100.0% | 0.16% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,604,000 | -63.1% | 435,139 | -62.3% | 0.16% | -71.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,038,000 | -11.0% | 192,932 | -27.5% | 0.13% | -31.1% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,859,000 | – | 117,362 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,082,000 | – | 41,555 | +100.0% | 0.04% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $821,000 | – | 21,155 | +100.0% | 0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -37,444 | -100.0% | -0.02% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -55,486 | -100.0% | -0.04% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -89,511 | -100.0% | -0.06% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -150,643 | -100.0% | -0.16% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -440,624 | -100.0% | -0.28% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -579,589 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 27 | Q1 2020 | 16.5% |
| ENERGY TRANSFER LP | 27 | Q1 2020 | 18.6% |
| PLAINS ALL AMERN PIPELINE LP | 27 | Q1 2020 | 10.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 27 | Q1 2020 | 7.1% |
| WILLIAMS COS INC DEL | 27 | Q1 2020 | 10.2% |
| MPLX LP | 27 | Q1 2020 | 8.1% |
| EQT MIDSTREAM PARTNERS LP | 27 | Q1 2020 | 3.1% |
| NUSTAR ENERGY LP | 26 | Q1 2020 | 3.5% |
| TARGA RES CORP | 25 | Q1 2020 | 6.7% |
| GENESIS ENERGY LP | 25 | Q1 2020 | 2.9% |
View Harvest Fund Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TC PIPELINES LPSold out | March 09, 2021 | 0 | 0.0% |
| Archrock, Inc. | February 14, 2020 | 7,256,860 | 4.8% |
| BP Midstream Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| Crestwood Equity Partners LP | February 14, 2020 | 2,514,266 | 3.5% |
| CrossAmerica Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| DCP Midstream, LP | February 14, 2020 | 1,029,775 | 0.7% |
| GENESIS ENERGY LPSold out | February 14, 2020 | 0 | 0.0% |
| Hess Midstream Operations LPSold out | February 14, 2020 | 0 | 0.0% |
| NGL Energy Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| Noble Midstream Partners LP | February 14, 2020 | 1,206,190 | 1.3% |
View Harvest Fund Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Harvest Fund Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.